Triangle Securities Wealth Management’s Cullen/Frost Bankers CFR Stock Holding History

Triangle Securities Wealth Management’s Portfolio CFR Stock Details CFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-15,810	Closed	-$949K	–	138
2015 Q4	$949K	Sell	15,810 -270	-2%	-$17.9K	0.64%	47
2015 Q3	$1.02M	Sell	16,080 -435	-3%	-$29.6K	0.77%	44
2015 Q2	$1.3M	Sell	16,515 -1,100	-6%	-$81.2K	0.92%	39
2015 Q1	$1.22M	Sell	17,615 -964	-5%	-$64.8K	0.84%	41
2014 Q4	$1.31M	Buy	18,579 +137	+0.7%	+$10.3K	0.93%	40
2014 Q3	$1.41M	Hold	18,442	–	–	1.08%	29
2014 Q2	$1.47M	Sell	18,442 -1,028	-5%	-$79.2K	1.12%	26
2014 Q1	$1.22M	Buy	19,470 +1,028	+6%	+$76.8K	1.09%	33
2013 Q4	$1.37M	Sell	18,442 -471	-2%	-$33.7K	1.11%	26
2013 Q3	$1.33M	Sell	18,913 -500	-3%	-$35.6K	1.16%	25
2013 Q2	$1.3M	Buy	+19,413	New	+$1.22M	0.96%	28

Other funds holding CFR

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Triangle Securities Wealth Management's CFR Position: Q1 2016 in Review

Triangle Securities Wealth Management sold out of Cullen/Frost Bankers (CFR) in Q1 2016, closing a stake of 15,810 shares — an estimated $949K sold.

Triangle Securities Wealth Management first reported a position in CFR in Q2 2013 and held it in 11 quarters. The position peaked at $1.47M in Q2 2014. 279 funds tracked by Wall St. Rank hold CFR as of Q1 2016.

Triangle Securities Wealth Management reported no remaining Cullen/Frost Bankers position as of Q1 2016 after selling out during the quarter.
Triangle Securities Wealth Management sold 15,810 Cullen/Frost Bankers shares in Q1 2016, an estimated $949K.
Triangle Securities Wealth Management first reported a position in Cullen/Frost Bankers in Q2 2013 and held it in 11 quarters.
Triangle Securities Wealth Management's Cullen/Frost Bankers position peaked at $1.47M in Q2 2014.
279 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2016.

Based on Triangle Securities Wealth Management's 13F filing for Q1 2016, filed 8 Apr 2016.